Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund with 10 year constant duration
NAV: ₹ 49.3546 ↓ -0.26%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth 3.65% -0.26% 0.25% 2.28% 3.23%-----
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH 2.81% -0.3% 0.2% 2.06% 2.9%-----
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 3.3% -0.35% 0.12% 2.19% 3.2% 4.61% 7.86% 6.39% 7.07% 8.01%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option 2.74% -0.32% 0.16% 2.06% 2.9% 3.98% 7.53%---
DSP 10Y G-Sec Fund - Direct Plan - Growth 1.95% -0.43% 0.05% 1.69% 2.48% 2.63% 6.89% 5.09% 5.85% 6.68%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns--- 0.37% 0.02% 1.14% -2.08% 1.08% 0.83% 2.53%

NAV history

Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 202649.3546 -0.26%
7 July, 202649.4841 -0.09%
6 July, 202649.5282 0.31%
3 July, 202649.3773 0.01%
2 July, 202649.3744 0.29%
1 July, 202649.2315 -0.02%
30 June, 202649.2422 0.11%
29 June, 202649.1871 0.13%
25 June, 202649.1235 0.26%
24 June, 202648.9943 0.29%
23 June, 202648.8549 0.1%
22 June, 202648.8055 0.13%
19 June, 202648.7435 -0.12%
18 June, 202648.8021 0.19%
17 June, 202648.7109 0.01%
16 June, 202648.7078 0.18%
15 June, 202648.6225 0.2%
12 June, 202648.5261 0.16%
11 June, 202648.4476 0.09%
10 June, 202648.4043 -0.11%
9 June, 202648.4596 0.43%
8 June, 202648.2531 -0.1%
5 June, 202648.3016 0.19%
4 June, 202648.2100 0.17%
3 June, 202648.1270 0.1%
2 June, 202648.0812 0.11%
1 June, 202648.0279 -0.09%
31 May, 202648.0710 0.02%
29 May, 202648.0622 0.16%
27 May, 202647.9845

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth?
    The latest NAV of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth is 49.3546 as on 8 July, 2026.
  • What are YTD (year to date) returns of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth are 3.65% as on 8 July, 2026.